Principal Value ETF (PY)
NASDAQ: PY
· Real-Time Price · USD
52.32
0.00 (0.00%)
At close: Sep 29, 2025, 3:59 PM
52.31
-0.02%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.00% (1D)
| Bid | 52.16 |
| Market Cap | 142.13M |
| AUM | 144.9M |
| NAV | 52.33 |
| EPS (ttm) | 2.65 |
| PE Ratio (ttm) | 19.78 |
| Shares Out | 2.72M |
| Inception Date | Mar 21, 2016 |
| Ask | 52.52 |
| Volume | 12,950 |
| Open | 52.32 |
| Previous Close | 52.32 |
| Day's Range | 52.17 - 52.38 |
| 52-Week Range | 42.11 - 52.63 |
| Holdings | 112 |
| Expense Ratio | 0.15% |
About PY
The investment seeks long-term growth of capital by primarily investing in equity securities, focusing on value stocks, using a proprietary quantitative model to identify companies with higher degrees of shareholder yield.
Asset Class Equity
Ticker Symbol PY
Inception Date Mar 21, 2016
Provider Principal
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.12% |
| Technology | 22.07% |
| Industrials | 14.79% |
| Energy | 9.53% |
| Healthcare | 7.12% |
Top 10 Holdings 21.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.24% |
| Nvidia Corporation | NVDA | 4.03% |
| Microsoft Corporatio... | MSFT | 3.69% |
| Exxon Mobil Corporat... | XOM | 1.62% |
| Johnson & Johnson | JNJ | 1.53% |
| Bank Of America Corp... | BAC | 1.47% |
| Caterpillar Inc. | CAT | 1.31% |
| Wells Fargo & Compan... | WFC | 1.29% |
| The Procter & Gamble... | PG | 1.27% |
| Chevron Corporation | CVX | 1.12% |
Dividends Dividend Yield 2.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2025 | $0.3440 | Jul 3, 2025 |
| Apr 1, 2025 | $0.1781 | Apr 3, 2025 |
| Dec 27, 2024 | $0.2633 | Dec 31, 2024 |
| Oct 1, 2024 | $0.2842 | Oct 3, 2024 |
| Jul 1, 2024 | $0.2630 | Jul 3, 2024 |
